PALLE JOHANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25485130
Gammel Torø Huse Vej 30-32, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 207.60 | 31 353.11 | 24 030.88 | 30 578.56 | 33 191.02 |
| Employee benefit expenses | -20 508.76 | -22 634.90 | -18 805.22 | -23 382.37 | -27 667.24 |
| Other operating expenses | - 119.98 | - 141.12 | -81.66 | - 116.73 | -89.14 |
| Total depreciation | -1 558.43 | -1 910.33 | -2 209.76 | -2 502.28 | -2 656.19 |
| Reduction in value of non-current assets | 140.47 | 112.06 | - 240.00 | 125.00 | 50.00 |
| EBIT | 6 020.44 | 6 666.76 | 2 934.23 | 4 577.18 | 2 778.45 |
| Other financial income | 177.36 | 86.21 | 138.26 | 10.79 | 38.83 |
| Other financial expenses | - 527.57 | - 293.71 | - 291.39 | -2 492.28 | - 516.14 |
| Pre-tax profit | 5 670.23 | 6 459.26 | 2 781.10 | 2 095.69 | 2 301.14 |
| Income taxes | -1 264.84 | -1 405.98 | - 623.18 | - 463.11 | - 521.64 |
| Net earnings | 4 405.39 | 5 053.28 | 2 157.92 | 1 632.59 | 1 779.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 756.83 | 8 484.34 | 8 211.85 | 7 939.37 | 7 666.88 |
| Buildings | 9 417.15 | 11 753.92 | 11 165.13 | 12 761.56 | 12 021.64 |
| Tangible assets total | 18 173.98 | 20 238.26 | 19 376.98 | 20 700.93 | 19 688.52 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 35 256.90 | 14 893.79 | 25 338.64 | 13 301.78 | 11 598.21 |
| Current amounts owed by group member comp. | 658.26 | 362.09 | 115.33 | ||
| Current owed by particip. interest comp. | 205.00 | 209.90 | 2 018.90 | 2 407.66 | |
| Prepayments and accrued income | 122.00 | 54.80 | 202.79 | 74.49 | 77.63 |
| Current other receivables | 4 838.29 | 5 729.57 | 6 627.30 | 8 382.47 | 5 641.43 |
| Short term receivables total | 40 875.45 | 21 245.24 | 32 493.95 | 23 777.64 | 19 724.93 |
| Cash and bank deposits | 287.69 | ||||
| Cash and cash equivalents | 287.69 | ||||
| Balance sheet total (assets) | 59 119.44 | 41 841.20 | 51 940.94 | 44 548.57 | 39 483.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 1 000.00 | 1 000.00 | 1 400.00 |
| Retained earnings | 12 449.43 | 13 854.82 | 17 908.10 | 19 066.02 | 19 298.60 |
| Profit of the financial year | 4 405.39 | 5 053.28 | 2 157.92 | 1 632.59 | 1 779.50 |
| Shareholders equity total | 19 354.82 | 22 408.10 | 21 566.02 | 22 198.60 | 22 978.10 |
| Provisions | 3 152.56 | 2 319.03 | 1 973.31 | 2 233.95 | 2 698.60 |
| Non-current loans from credit institutions | 7 840.83 | 6 116.42 | 5 190.77 | 4 863.83 | 4 912.24 |
| Non-current other liabilities | 530.92 | ||||
| Non-current liabilities total | 8 371.74 | 6 116.42 | 5 190.77 | 4 863.83 | 4 912.24 |
| Current loans from credit institutions | 9 492.11 | 924.44 | 9 749.95 | 1 859.70 | 2 270.79 |
| Current trade creditors | 9 474.18 | 4 208.38 | 8 803.30 | 8 827.94 | 4 474.22 |
| Current owed to group member | 162.83 | 2 010.25 | 897.08 | 690.92 | |
| Short-term deferred tax liabilities | 57.00 | ||||
| Other non-interest bearing current liabilities | 3 887.15 | 1 754.80 | 338.86 | 826.25 | 1 380.48 |
| Accruals and deferred income | 5 224.03 | 2 099.77 | 3 421.64 | 3 047.37 | 712.03 |
| Current liabilities total | 28 240.31 | 10 997.65 | 23 210.84 | 15 252.18 | 8 894.52 |
| Balance sheet total (liabilities) | 59 119.44 | 41 841.20 | 51 940.94 | 44 548.57 | 39 483.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.